| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.164 | 9.565 | 3,330,000 | 0 | 0.000 | 1,665,000 | 0.182 | 1,665,000 | 0.183 |
| 02/09/2026 | 0.173 | 9.670 | 3,110,000 | 0 | 0.000 | 1,555,000 | 0.165 | 1,555,000 | 0.165 |
| 01/09/2026 | 0.168 | 9.600 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.164 | 3,250,000 | 0.165 |
| 31/08/2026 | 0.167 | 9.500 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.160 | 2,590,000 | 0.159 |
| 28/08/2026 | 0.138 | 9.140 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.137 | 1,525,000 | 0.137 |
| 27/08/2026 | 0.135 | 9.135 | 1,540,000 | 0 | 0.000 | 770,000 | 0.144 | 770,000 | 0.143 |
| 26/08/2026 | 0.149 | 9.215 | 5,270,000 | 0 | 0.000 | 2,635,000 | 0.154 | 2,635,000 | 0.154 |
| 25/08/2026 | 0.147 | 9.180 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.152 | 1,970,000 | 0.152 |
| 24/08/2026 | 0.150 | 9.175 | 8,620,000 | 0 | 0.000 | 4,310,000 | 0.152 | 4,310,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |